Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.84B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$240M
3
+$196M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$173M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133M

Top Sells

1
+$2.01B
2
+$1.17B
3
+$607M
4
NVDA icon
NVIDIA
NVDA
+$554M
5
META icon
Meta Platforms (Facebook)
META
+$511M

Sector Composition

1 Technology 28.72%
2 Consumer Discretionary 9.12%
3 Communication Services 3.21%
4 Healthcare 2.98%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$93.3K ﹤0.01%
37,625
-58,314
1052
$91.5K ﹤0.01%
+11,940
1053
$91.3K ﹤0.01%
10,435
-13,030
1054
$89.2K ﹤0.01%
+20,082
1055
$88.1K ﹤0.01%
+48,931
1056
$87.9K ﹤0.01%
+16,467
1057
$87.4K ﹤0.01%
12,765
-3,555
1058
$86.6K ﹤0.01%
19,417
+1,919
1059
$86.5K ﹤0.01%
+13,843
1060
$86K ﹤0.01%
17,347
-14,523
1061
$85.5K ﹤0.01%
29,499
-2,852
1062
$85.5K ﹤0.01%
21,163
+7,289
1063
$85.1K ﹤0.01%
+14,279
1064
$84.6K ﹤0.01%
16,240
-12,810
1065
$83.6K ﹤0.01%
36,988
-13,153
1066
$82K ﹤0.01%
29,437
-129,174
1067
$81.9K ﹤0.01%
14,215
-15,508
1068
$81.8K ﹤0.01%
11,205
-8,327
1069
$77.9K ﹤0.01%
17,983
-13,456
1070
$76.8K ﹤0.01%
+10,411
1071
$76.5K ﹤0.01%
+2,685
1072
$75.8K ﹤0.01%
16,406
-14,998
1073
$74.5K ﹤0.01%
+1,517
1074
$73.5K ﹤0.01%
+11,221
1075
$72.5K ﹤0.01%
13,607
-24,408
41 42
43
44 45